e.l.f. Beauty, Inc. (ELF) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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e.l.f. Beauty, Inc. (ELF) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$337.66 MLiabilities$1.29 BCurrent assets$859.84 MAssets$2.46 BNon-current liabilities$954.10 MNon-current assets$1.60 BEquity$1.17 BGross equity(calculated)$1.26 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventory, netAccounts receivable, netPrepaid expenses and other current assetsGoodwillIntangible assets, netOther assetsProperty and equipment, netAccrued expenses and other current liabilitiesAccounts payableCurrent portion of long-term debtCurrent portion of contingent considerationLong-term portion of debtLong-term operating lease obligationsLong-term contingent considerationDeferred tax liabilitiesOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2026, March 31, 2026 and June 30, 2025; 58,936,996, 59,089,708 and 56,734,903 shares issued and outstanding as of June 30, 2026, March 31, 2026 and June 30, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$183.50 MCurrent liabilitiesCurrent liabilities$337.66 MAccounts payableAccounts payable$95.92 MCurrent portion of long-term debtCurrent portion of long-term debt$30.00 MLiabilitiesLiabilities$1.29 BCurrent assetsCurrent assets$859.84 MCurrent portion of contingent considerationCurrent portion of contingent consideration$28.24 MCash and cash equivalentsCash and cash equivalents$344.24 MAssetsAssets$2.46 BInventory, netInventory, net$246.81 MNon-current liabilitiesNon-current liabilities$954.10 MLong-term portion of debtLong-term portion of debt$802.00 MAccounts receivable, netAccounts receivable, net$174.53 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$94.26 MLong-term operating lease obligationsLong-term operating lease obligations$89.66 MNon-current assetsNon-current assets$1.60 BLong-term contingent considerationLong-term contingent consideration$52.59 MGoodwillGoodwill$853.48 MDeferred tax liabilitiesDeferred tax liabilities$6.21 MEquityEquity$1.17 BOther long-term liabilitiesOther long-term liabilities$3.65 MGross equity (calculated)Gross equity(calculated)$1.26 BIntangible assets, netIntangible assets, net$541.98 MOther assetsOther assets$165.67 MAdditional paid-in capitalAdditional paid-in capital$1.26 BProperty and equipment, netProperty and equipment, net$39.69 MAccumulated other comprehensive incomeAccumulated other comprehensive income$925.00 KCommon stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2026, March 31, 2026 and June 30, 2025; 58,936,996, 59,089,708 and 56,734,903 shares issued and outstanding as of June 30, 2026, March 31, 2026 and June 30, 2025, respectivelyCommon stock$589.00 KAccumulated deficitAccumulated deficit−$89.33 M
Chart details

e.l.f. Beauty, Inc. (ELF) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,460,649,000 US dollars
Current assets
859,841,000 US dollars
Non-current assets
1,600,808,000 US dollars
Liabilities
1,291,759,000 US dollars
Current liabilities
337,656,000 US dollars
Non-current liabilities
954,103,000 US dollars
Equity
1,168,890,000 US dollars
Cash and cash equivalents
344,241,000 US dollars
Inventory, net
246,814,000 US dollars
Accounts receivable, net
174,529,000 US dollars
Prepaid expenses and other current assets
94,257,000 US dollars
Goodwill
853,475,000 US dollars
Intangible assets, net
541,976,000 US dollars
Other assets
165,665,000 US dollars
Property and equipment, net
39,692,000 US dollars
Accrued expenses and other current liabilities
183,498,000 US dollars
Accounts payable
95,918,000 US dollars
Current portion of long-term debt
30,000,000 US dollars
Current portion of contingent consideration
28,240,000 US dollars
Long-term portion of debt
801,996,000 US dollars
Long-term operating lease obligations
89,659,000 US dollars
Long-term contingent consideration
52,589,000 US dollars
Deferred tax liabilities
6,208,000 US dollars
Other long-term liabilities
3,651,000 US dollars
Additional paid-in capital
1,256,706,000 US dollars
Accumulated other comprehensive income
925,000 US dollars
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2026, March 31, 2026 and June 30, 2025; 58,936,996, 59,089,708 and 56,734,903 shares issued and outstanding as of June 30, 2026, March 31, 2026 and June 30, 2025, respectively
589,000 US dollars
Accumulated deficit
negative 89,330,000 US dollars
Gross equity (calculated)
1,258,220,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
e.l.f. Beauty, Inc. (ELF) FY2027 Q1 Balance Sheet Sankey chart
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